Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Paragon Campsie Ltd
- Incorporated
- 11 June 2020 (6 years)
- Previously known as
- Tierco Ltd (until 13 November 2025)Paragon Health Limited (until 28 April 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 131 Carnamuff RoadBallykellyLimavadyBT49 9JG
Officers 4 active
Officer details are public data from the Companies House register.
Tierney, Martin
Secretary · Appointed 11 June 2020
Director · Appointed 11 June 2020
Northern Irish
Born June 1988 (38)
Director · Appointed 11 June 2020
Irish
Born December 1986 (39)
Director · Appointed 11 June 2020
Irish
Born November 1989
Officer history (1 former)
11 June 2020
Appointed Tierney, Martin as Secretary
11 June 2020
11 June 2020
11 June 2020
11 June 2020
Appointed Tierney, Martin as Director
11 June 2020
Resigned Tierney, Martin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni657214
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Gembadocs Limited Owns 25–50% of shares
Tierco Group Limited Owns 25–50% of shares
Lean Made Simple Ltd Owns 75–100% of shares
Paragon Campsie Ltd This company Owns 75–100% of shares
Seating Matters Ltd Has significant influence or control
A1 Momentum Ltd Owns 75–100% of shares
Sperrin Metal Holdings Limited Owns 75–100% of shares
Sperrin Metal Products Limited Owns 75–100% of shares
Sperrin Metal Storage Solutions Ltd Owns 75–100% of shares
Sperrin Powder Coatings Ltd Owns 75–100% of shares
Sperrin Racking Supplies Ltd Owns 75–100% of shares
Tierco Ltd Owns 75–100% of shares
Yenreit Investments Limited Has significant influence or control
Yenreit Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £938,190
- Cash
- £174,670
- Debt Ratio
- 72%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,013,191 | £3,315,228 | £2,800,973 | £314,333 |
| Current Assets | £316,800 | £370,567 | £635,495 | £2,398,235 |
| Debtors | £184,977 | |||
| Cash | £174,670 | £110,165 | £578,337 | £1,753,986 |
| Creditors (< 1 year) | £2,258,997 | £2,616,438 | £1,737,177 | £2,191,156 |
| Net Current Assets | (£1,942,197) | (£2,245,871) | (£1,101,682) | £207,079 |
| Net Assets | £938,190 | £1,069,357 | £1,566,548 | £461,689 |
| Shareholder Funds | £938,190 | £1,069,357 | £1,566,548 | £461,689 |
Filings
Filing history not loaded yet. See it on Companies House
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